HIGHLAND COAST HOTELS LIMITED

SC632455
Active Inverness

Hotels and similar accommodation

177 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HIGHLAND COAST HOTELS LIMITED

SC632455

Hotels and similar accommodation

Founded 4 Jun 2019 Active Inverness, Scotland 177 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 17 Jun 2027 11 months remaining
Net assets £-3M £614K 2024 year on year
Total assets £18M £4M 2024 year on year
Total Liabilities £20M £4M 2024 year on year
Charges 18
17 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lochardil House Stratherrick Road Inverness IV2 4LF Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HIGHLAND COAST HOTELS LIMITED (SC632455), an active lifestyle and entertainment company based in Inverness, Scotland. Incorporated 4 Jun 2019. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£587.26k

Decreased by £79.32k (-12%)

Net Assets

-£2.70M

Decreased by £613.95k (-29%)

Total Liabilities

£20.37M

Increased by £4.15M (+26%)

Turnover

£9.01M

Increased by £2.31M (+34%)

Employees

177

Increased by 26 (+17%)

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20216,424£6k£6k
31 Mar 20211,576£2k£2k
7 Jan 20201,900£2k£1

Officers

Officers

3 active
Status
Crawford, Guy Lindsay MacintyreDirectorBritishScotland7418 May 2023Active
Tillman, James OliverDirectorBritishEngland4631 Mar 2021Active
Whiteford, David RobertDirectorBritishScotland681 Nov 2019Active

Shareholders

Shareholders (6)

Kpc Ii Ltd
64.2%
Kenneth Neison
21.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Kpc Ii Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Kenneth Neison

Ceased 31 Mar 2021

Ceased

Alan John Murray

Ceased 7 Jan 2020

Ceased

Douglas Roderick Watt

Ceased 7 Jan 2020

Ceased

Group Structure

Group Structure

KINGS PARK CAPITAL LLP united kingdom
KPC II LTD united kingdom
HIGHLAND COAST HOTELS LIMITED Current Company

Charges

Charges

17 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with no updates
13 May 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Mar 2025OfficersTermination of Douglas Roderick Buell Watt as director on 1 Mar 2025
8 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with no updates

13 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Mar 2025 Officers

Termination of Douglas Roderick Buell Watt as director on 1 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with no updates

2 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 13 May 2026

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 May 2025

Termination of Douglas Roderick Buell Watt as director on 1 Mar 2025

1 years ago on 7 Mar 2025